Venerdì, Ottobre 22, 2021 - 15:56

Obbligazioni corporate

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1195347478A2A 1,75% 25/2/25 CALL25/02/2025EURFixed rate1Y1,750,3451100.000104,65106,25100.0001-0,120
XS1128224703AIRBUS 2,125% 29/10/202929/10/2029EURFixed rate1Y2,130,7381100.000110,75112,4100.00010,539
US037833AZ38APPLE 2,50% 9/2/25 USD09/02/2025USDFixed rate6M2,50
US037833BX70APPLE 4,65% 23/2/46 USD CALL23/02/2046USDFixed rate6M4,65
XS0866310088ATT 3,55% CALL 17/12/203217/12/2032EURFixed rate1Y3,55
FR0011462571AUCHAN 2,25% 06/04/202306/04/2023EURFloating rate1Y2,250,1681100.000103103,75100.0001-0,336
XS0193945655AUTOSTRADE 5,875% 09/06/202409/06/2024EURFixed rate1Y5,88
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,000,0611100.000103,6104,25100.0001-0,104
XS1677902162CARLSBERG FIN 0,50% 06/9/23 CALL06/09/2023EURFixed rate1Y0,50-0,0631100.000101,05101,4100.0001-0,249
XS0854746343CARLSBERG FIN 2,625% 15/11/202215/11/2022EURFixed rate1Y2,63-0,1211100.000102,9103,55100.0001-0,715
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0,380,2451100.000100,65101,3100.00010,116
XS0875797515DEUTSCHE TELEKOM 3,25%17/1/202817/01/2028EURFixed rate1Y3,250,1721100.000119,05119,95100.00010,042
US278642AN33EBAY 3,8% 09/3/22 USD CALL09/03/2022USDFixed rate6M3,80
USN30707AG37ENEL 3,50% 06/04/2028 USD06/04/2028USDFixed rate6M3,50
USN30707AC23ENEL 3,625% 25/5/27 CALL USD25/05/2027USDFixed rate6M3,63
FR0010952770ENGIE 3,5% 18/10/202218/10/2022EURFixed rate1Y3,50104,15100.0001-0,713
XS1186131717FCE BANK PLC 1,134% 10/02/202210/02/2022EURFixed rate1Y1,13
US345370BN94FORD 7,125% 15/11/25 USD15/11/2025USDFixed rate6M7,13
US345370BR09FORD 7,4% 1/11/46 USD01/11/2046USDFixed rate6M7,40
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7,755,919210.000122,16125,910.00015,658
US345370BV11FORD 8,90% 15/1/32 USD15/01/2032USDFixed rate6M8,90
XS1729872652FORD MOTOR CREDIT TV 01/12/202101/12/2021EURFloating rate3M2,5061100.00099,75100,15100.0001-1,498
XS0229567440GE CAP CORP 4,125% SUB 19/09/3519/09/2035EURFixed rate1Y4,13
XS1691781865HEINEKEN 1,50% 03/10/29 CALL03/10/2029EURFixed rate1Y1,500,5701100.000107,2108,1100.00010,458
US013817AW16HOWMET AER 5,125% 10/24 USD CALL01/10/2024USDFixed rate6M5,13
XS1511781467IREN 0,875% 4/11/202404/11/2024EURFixed rate1Y0,880,1291100.000102,25102,8100.0001-0,050
XS0752092311KPN 4,25% 01/03/202201/03/2022EURFixed rate1Y4,25
US594918BR43MICROSOFT 2,4% 8/8/2026 USD CALL08/08/2026USDFixed rate6M2,401,3921200.000104,65105,3200.00011,255
XS0541453147ORANGE 3,375% 16/09/202216/09/2022EURFixed rate1Y3,38
FR0000471930ORANGE 8,125% 28/01/203328/01/2033EURFixed rate1Y8,13
XS0816704125PROCTER E GAMBLE 2,00% 16/08/2216/08/2022EURFixed rate1Y2,000,1351100.000101,5103,1100.0001-1,786
FR0013260486RCI BANQUE SA TV 14/03/202214/03/2022EURFloating rate3M0,13-0,0031100.000100,05100,3100.0001-0,649
XS1318709497SNAM 1,375% 19/11/2319/11/2023EURFixed rate1Y1,38
XS1126183760SNAM 1,50% 21/04/202321/04/2023EURFixed rate1Y1,50
XS1394764689TELEFONICA 1,46% 13/4/2613/04/2026EURFixed rate1Y1,460,2751100.000105,25106,3100.00010,047
XS1505554771TELEFONICA 1,93% 17/10/203117/10/2031EURFixed rate1Y1,930,8791100.000110112,45100.00010,638
XS0767278301TELEKOM 4% 04/04/202204/04/2022EURFixed rate1Y4,00
XS1211040917TEVA 1,25% 31/3/23 CALL31/03/2023EURFixed rate1Y1,253,1001100.00097,4598,75100.00012,146
FR0010033381VEOLIA 6,125% 25/11/3325/11/2033EURFixed rate1Y6,130,9801100.000158,35160,35100.00010,848
XS0889401724VEON HOLD 5,95% 13/2/23 USD13/02/2023USDFixed rate6M5,95
XS0643183220VEON HOLD 7,5043% 1/3/22 USD01/03/2022USDFixed rate6M7,50
XS0304458051VODAFONE GROUP 5,375 06/06/2206/06/2022EURFixed rate1Y5,38